The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 77,260 | 1,337,600 | SH | SOLE | 1,337,600 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 33,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AEGEAN MARINE PETE NETWORK | I NOTE 4.000%11/0 | Y0020QAA9 | 2,447 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 5,957 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 43,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 1,434 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 105,102 | 2,600,255 | SH | SOLE | 2,600,255 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 107,193 | 2,003,616 | SH | SOLE | 2,003,616 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 46,071 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,011 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 4,083 | 5,950,000 | PRN | SOLE | 0 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 69,580 | 804,300 | SH | SOLE | 804,300 | 0 | 0 | ||
| DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 86,403 | 125,108,000 | PRN | SOLE | 0 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 38,194 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 17,524 | 15,896,000 | PRN | SOLE | 0 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 14,453 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| GARNERO GROUP ACQUISITION CO | UNIT 99/99/9999 | G5866L124 | 6,083 | 608,250 | SH | SOLE | 608,250 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 44,183 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 33,661 | 868,000 | SH | SOLE | 868,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 48,748 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
| INVENSENSE INC | COM | 46123D205 | 479 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 19,708 | 1,945,499 | SH | SOLE | 1,945,499 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 82,013 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 82,013 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| IXIA | NOTE 3.000%12/1 | 45071RAB5 | 9,809 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 19,816 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 39,472 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 2,762 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 22,332 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 35,971 | 392,400 | SH | SOLE | 392,400 | 0 | 0 | ||
| NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 24,408 | 18,332,000 | PRN | SOLE | 0 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 47,431 | 2,574,999 | SH | SOLE | 2,574,999 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,654 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 37,385 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| RCS CAP CORP | COM CL A | 74937W102 | 14,751 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 3,613 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SILVER EAGLE ACQUISITION COR | COM | 827694100 | 5,587 | 562,047 | SH | SOLE | 562,047 | 0 | 0 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 12,987 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 174,315 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 874,867 | 4,440,500 | SH | Put | SOLE | 4,440,500 | 0 | 0 | |
| STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 40,916 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 4,598 | 237,604 | SH | SOLE | 237,604 | 0 | 0 | ||
| SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 19,745 | 12,989,000 | PRN | SOLE | 0 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 71,600 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 28,356 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 28,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 3,554 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,645 | 1,364,000 | SH | SOLE | 1,364,000 | 0 | 0 | ||
| WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 9,196 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 133,283 | 2,408,000 | SH | SOLE | 2,408,000 | 0 | 0 | ||